Maps S.p.A.
MAPS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,350 | €5,189 | €7,132 | €9,424 |
| Short-Term Investments | €0 | €712 | €738 | €1,672 |
| Receivables | €10,697 | €14,440 | €14,263 | €11,278 |
| Inventory | €7,194 | €4,106 | €5,148 | €3,601 |
| Other Curr. Assets | €2,486 | €16,659 | €1,223 | €1,038 |
| Total Curr. Assets | €26,727 | €26,665 | €28,799 | €27,261 |
| Property Plant & Equip (Net) | €2,225 | €2,760 | €2,236 | €3,141 |
| Goodwill | €19,785 | €19,748 | €16,737 | €11,732 |
| Intangibles | €5,788 | €5,447 | €5,052 | €4,049 |
| Long-Term Investments | €38 | €111 | -€538 | -€1,658 |
| Tax Assets | €0 | €0 | €538 | €1,672 |
| Other NC Assets | -€2 | €0 | €200 | €0 |
| Total NC Assets | €27,834 | €28,065 | €24,225 | €18,936 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54,561 | €54,729 | €53,024 | €46,197 |
| Liabilities | – | – | – | – |
| Payables | €2,344 | €2,301 | €2,705 | €2,489 |
| Short-Term Debt | €4,902 | €5,355 | €6,007 | €3,815 |
| Tax Payable | €0 | €5 | €634 | €806 |
| Deferred Revenue | €0 | €0 | -€6,007 | -€3,815 |
| Other Curr. Liab. | €5,768 | €2,353 | €6,809 | €4,723 |
| Total Curr. Liab. | €13,013 | €12,930 | €13,283 | €10,215 |
| LT Debt | €6,450 | €13,052 | €16,003 | €12,189 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,549 | €1,122 | €1,039 | €808 |
| Other NC Liab. | €5,813 | €5,302 | €4,710 | €4,901 |
| Total NC Liab. | €15,817 | €19,476 | €21,752 | €17,899 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,954 | €1,890 | €0 | €0 |
| Total Liabilities | €28,830 | €32,407 | €35,035 | €28,114 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,537 | €1,447 | €1,388 | €1,343 |
| Retained Earnings | €7,417 | €5,833 | €3,516 | €4,357 |
| AOCI | €3,862 | €4,783 | €4,113 | €4,941 |
| Other Equity | €0 | €193 | €0 | €4,941 |
| Total Equity | €25,731 | €22,323 | €17,989 | €18,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €54 |
| Total Liab. & Tot. Equity | €54,561 | €54,729 | €53,024 | €46,197 |
| Net Debt | €5,002 | €13,218 | €14,879 | €6,580 |